Brookdale Announces Third Quarter 20...(1429 - Amortizatio...),Health

Amortization of deferred gain (3,255) (3,259)

Amortization of entrance fees (14,222) (3,398)

Proceeds from deferred entrance fee

revenue 14,315 4,329

Deferred income tax benefit (68,715) (14,457)

Change in deferred lease liability 18,815 16,622

Change in fair value of derivatives

and amortization 30,893 1,422

Stock-based compensation 26,150 12,625

Changes in operating assets and

liabilities:

Accounts receivable, net (5,607) (24,131)

Prepaid expenses and other assets,

net (1,133) 1,419

Accounts payable and accrued expenses 8,368 18,665

Tenant refundable fees and security

deposits 5,404 2,709

Other (3,578) (11,042)

Net cash provided by operating

activities 138,409 53,677

Cash Flows from Investing Activities

Decrease in lease security deposits

and lease acquisition deposits, net 1,806 1,433

(Increase) decrease in cash and

investments - restricted (53,393) 18,278

Additions to property, plant,

equipment and leasehold intangibles,

net of related payables (113,557) (39,580)

Acquisition of assets, net of related

payables and cash received (167,621) (1,799,115)

Issuance of notes receivable, net
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